| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -171,616 | -100% | $34.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.03% | $4,482,610 | 171,616 | -56,026 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $7,289,097 | 227,642 | -46,317 | -17% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.03% | $8,333,833 | 273,959 | -46,203 | -14% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.02% | $11,570,655 | 320,162 | +23,622 | +8% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.14% | $12,472,472 | 296,540 | -165,483 | -36% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $16,734,473 | 462,023 | -19,938 | -4.1% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $20,319,476 | 481,961 | +28,530 | +6.3% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $16,074,129 | 453,431 | -369 | -0.08% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.09% | $16,223,350 | 453,800 | -84,594 | -16% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.08% | $26,688,191 | 538,394 | -55,186 | -9.3% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.04% | $21,945,000 | 593,580 | -33,380 | -5.3% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.15% | $26,997,000 | 626,960 | -123,167 | -16% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.1% | $32,090,000 | 750,127 | -96,888 | -11% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.07% | $20,074,000 | 847,015 | -148,791 | -15% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.02% | $27,295,000 | 995,806 | +37,242 | +3.9% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.02% | $31,278,000 | 958,564 | -21,633 | -2.2% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.2% | $26,426,000 | 980,197 | +361,569 | +58% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.02% | $14,327,000 | 618,628 | +46,463 | +8.1% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.06% | $8,382,000 | 572,165 | +152,750 | +36% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.1% | $8,183,000 | 419,415 | +175,883 | +72% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.09% | $3,811,000 | 243,532 | +149,606 | +159% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $4,267,000 | 93,926 | +20,767 | +28% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $2,931,000 | 73,159 | -5,020 | -6.4% | $40.06 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $3,957,000 | 78,179 | -1,945 | -2.4% | $50.61 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $4,452,000 | 80,124 | +1,835 | +2.3% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $3,753,000 | 78,289 | -3,083 | -3.8% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $5,596,000 | 81,372 | -6 | -0.01% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $5,189,000 | 81,378 | -759 | -0.92% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $5,467,000 | 82,137 | -5,482 | -6.3% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $5,664,000 | 87,619 | -7,856 | -8.2% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $4,975,000 | 95,475 | -4,977 | -5% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $5,459,000 | 100,452 | -4,301 | -4.1% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $6,973,000 | 104,753 | -2,945 | -2.7% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $8,336,000 | 107,698 | -21,906 | -17% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $8,722,000 | 129,604 | -5,654 | -4.2% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.03% | $9,080,000 | 135,258 | -18,760 | -12% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $9,044,000 | 154,018 | -9,839 | -6% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $8,775,000 | 163,857 | -935 | -0.57% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $7,788,000 | 164,792 | +20,422 | +14% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.1% | $10,167,000 | 144,370 | +75,231 | +109% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $4,706,000 | 69,139 | +3,426 | +5.2% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.05% | $4,430,000 | 65,713 | -43,225 | -40% | $67.41 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $10,662,000 | 108,938 | +1,680 | +1.6% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $12,454,000 | 107,258 | -431 | -0.4% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.01% | $11,583,000 | 107,689 | -6,050 | -5.3% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $9,563,000 | 113,739 | 0 | $84.08 | Q4 2013 |